Opal Capital LLC Increases Holdings in Lockheed Martin Corporation $LMT

Posted by Francis Steltz on Jul 29th, 2026

Opal Capital LLC increased its stake in shares of Lockheed Martin Corporation (NYSE:LMT – Free Report) by 124.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,704 shares of the aerospace company’s stock after buying an additional 944 shares during the quarter. Opal Capital LLC’s holdings in Lockheed Martin were worth $1,030,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Sunbelt Securities Inc. grew its holdings in shares of Lockheed Martin by 0.7% in the first quarter. Sunbelt Securities Inc. now owns 3,524 shares of the aerospace company’s stock valued at $2,130,000 after purchasing an additional 24 shares during the period. EverSource Wealth Advisors LLC raised its stake in Lockheed Martin by 51.0% during the first quarter. EverSource Wealth Advisors LLC now owns 4,988 shares of the aerospace company’s stock worth $3,015,000 after purchasing an additional 1,685 shares during the period. Talon Private Wealth LLC acquired a new position in Lockheed Martin in the 1st quarter valued at about $3,743,000. Richwood Investment Advisors LLC boosted its holdings in Lockheed Martin by 3.7% in the 1st quarter. Richwood Investment Advisors LLC now owns 3,354 shares of the aerospace company’s stock valued at $2,028,000 after purchasing an additional 121 shares during the last quarter. Finally, Rokos Capital Management LLP purchased a new stake in shares of Lockheed Martin in the 1st quarter valued at approximately $62,429,000. 74.19% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Lockheed Martin

Here are the key news stories impacting Lockheed Martin this week:

Positive Sentiment: Lockheed Martin’s second-quarter performance remains a key catalyst: revenue increased 11% to approximately $20.1 billion, free cash flow recovered to $2.9 billion, backlog reached a record $230 billion and management raised its full-year outlook. The Missiles and Fire Control segment was particularly strong, with revenue up 19% and profit up 24%. Lockheed Martin: Missiles Make Valuation Attractive Again
Positive Sentiment: Analysts see missile-production expansion for PAC-3 MSE, THAAD and PrSM as major growth drivers. L3Harris announced frameworks with the Department of War and Lockheed Martin to support a substantial increase in PAC-3 production and quadruple THAAD propulsion capacity, potentially improving future order visibility. L3Harris Signs Transformational Agreement to Drastically Increase Production for PAC-3 MSE
Positive Sentiment: Heightened defense budgets, geopolitical tensions and NATO members’ efforts to increase military spending are strengthening the demand outlook for Lockheed Martin’s aircraft, missile and defense systems. The company is also reportedly building weapons ahead of Pentagon orders, positioning it to respond more quickly to replenishment needs. Lockheed Martin: Flying High On Heightened Defense Spending
Positive Sentiment: At the Farnborough Airshow, Lockheed unveiled MORFIUS X-Rotor, a reusable airborne counter-drone system that uses high-power microwaves to disable groups of small unmanned aircraft. The technology addresses growing military demand for lower-cost defenses against drone swarms. Tech Weekly: Tesla under strain, Lockheed innovates drone fighter
Neutral Sentiment: Zacks highlighted strong investor attention and favorable value-oriented characteristics, while other analysis upgraded LMT to Buy. However, the stock’s valuation and the need for significant capital investment to expand production remain considerations for investors.
Neutral Sentiment: Western defense companies are seeking production lessons and partnerships with Ukrainian firms, potentially benefiting Lockheed Martin’s manufacturing agility, although the financial impact is not yet quantified. Western defense companies are looking to Ukrainian firms for lessons on how to build in wartime conditions

Lockheed Martin Stock Up 0.3%

Shares of LMT opened at $581.63 on Wednesday. The stock has a market capitalization of $134.24 billion, a PE ratio of 21.44, a P/E/G ratio of 1.01 and a beta of 0.11. Lockheed Martin Corporation has a 1 year low of $412.55 and a 1 year high of $692.00. The company has a debt-to-equity ratio of 2.34, a quick ratio of 1.01 and a current ratio of 1.19. The company’s 50-day simple moving average is $525.93 and its 200-day simple moving average is $574.65.

Lockheed Martin (NYSE:LMT – Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The aerospace company reported $7.94 earnings per share for the quarter, beating analysts’ consensus estimates of $7.22 by $0.72. Lockheed Martin had a net margin of 8.16% and a return on equity of 91.42%. The firm had revenue of $20.06 billion during the quarter, compared to analysts’ expectations of $19.34 billion. During the same quarter in the previous year, the business posted $1.46 earnings per share. The business’s quarterly revenue was up 10.5% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. Analysts forecast that Lockheed Martin Corporation will post 30.23 earnings per share for the current fiscal year.

Lockheed Martin Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, September 25th. Shareholders of record on Tuesday, September 1st will be given a $3.45 dividend. This represents a $13.80 annualized dividend and a yield of 2.4%. The ex-dividend date of this dividend is Tuesday, September 1st. Lockheed Martin’s dividend payout ratio (DPR) is currently 50.87%.

Analysts Set New Price Targets

A number of brokerages have recently issued reports on LMT. Citigroup upgraded shares of Lockheed Martin from a “neutral” rating to a “buy” rating and raised their price target for the stock from $571.00 to $582.00 in a report on Wednesday, July 1st. BNP Paribas Exane decreased their price objective on Lockheed Martin from $770.00 to $680.00 and set an “outperform” rating on the stock in a report on Friday, April 24th. Bank of America lowered their price objective on Lockheed Martin from $660.00 to $600.00 and set a “neutral” rating for the company in a research report on Friday, April 24th. Robert W. Baird set a $700.00 target price on Lockheed Martin in a research note on Friday. Finally, JPMorgan Chase & Co. reduced their target price on Lockheed Martin from $680.00 to $605.00 and set a “neutral” rating on the stock in a research report on Tuesday, May 5th. One investment analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $626.33.

Read Our Latest Stock Analysis on LMT

About Lockheed Martin

(Free Report)

Lockheed Martin Corporation (NYSE: LMT) is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.

Lockheed Martin’s product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.